Exchange rate for 15 march 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 15 march 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8698 GBP | ||
| USD | US Dollar | 0.8182 GBP | ||
| INR | Indian rupee | 1.2467 GBP | ||
| AUD | Australian Dollar | 0.6213 GBP | ||
| CAD | Canadian dollar | 0.6083 GBP | ||
| CHF | Swiss franc | 0.8117 GBP | ||
| CNY | Chinese yuan | 11.8353 GBP | ||
| ZAR | South African rand | 0.0628 GBP | ||
| CZK | Czech koruna | 3.2197 GBP | ||
| DKK | Danish krone | 11.7007 GBP | ||
| NOK | Norwegian krone | 0.0951 GBP | ||
| HKD | Hong Kong dollar | 0.1053 GBP | ||
| HUF | Hungarian forint | 0.2803 GBP | ||
| ILS | Israeli shekel | 0.2244 GBP | ||
| JPY | Japanese yen | 0.7136 GBP | ||
| KRW | South Korean won | 0.0714 GBP | ||
| MYR | Malaysian ringgit | 0.1839 GBP | ||
| NZD | New Zealand dollar | 0.5692 GBP | ||
| PLN | Polish zloty | 0.2017 GBP | ||
| RUB | Russian rouble | 1.3848 GBP | ||
| SEK | Swedish krona | 9.1341 GBP | ||
| SGD | Singapore dollar | 0.5794 GBP | ||
| THB | Thai baht | 2.3205 GBP | ||
| TRY | Turkish lira | 21.9703 GBP | ||
| TWD | Taiwan dollar | 2.6526 GBP | ||
| SAR | Saudi Riyal | 0.2182 GBP |